IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	2.63%	26,033,000
2	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	2.52%	25,013,000
3	n/a	IQVIA INC 144A - 5.0 2026-10-15	2.44%	23,463,000
4	n/a	BLOCK INC - 2.75 2026-06-01	2.43%	23,987,000
5	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	2.32%	22,640,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	2.28%	22,088,500
7	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	2.14%	20,629,000
8	n/a	AIR CANADA 144A - 3.88 2026-08-15	2.14%	21,119,000
9	n/a	MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15	1.85%	17,715,000
10	n/a	MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01	1.84%	18,170,000
11	n/a	ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15	1.83%	18,070,000
12	n/a	SCIL IV LLC 144A - 5.38 2026-11-01	1.78%	17,090,000
13	n/a	FERRELLGAS LP 144A - 5.38 2026-04-01	1.74%	17,114,000
14	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	1.69%	16,675,000
15	n/a	BLK CSH FND TREASURY SL AGENCY	1.62%	15,950,000
16	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	1.62%	15,657,000
17	n/a	FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15	1.62%	17,060,000
18	n/a	CCO HOLDINGS LLC 144A - 5.5 2026-05-01	1.60%	15,313,000
19	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.52%	14,822,000
20	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	1.47%	14,440,000
21	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	1.47%	14,645,000
22	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	1.37%	13,915,000
23	n/a	HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01	1.36%	14,005,000
24	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15	1.33%	12,992,000
25	n/a	RLJ LODGING TRUST LP 144A - 3.75 2026-07-01	1.32%	12,984,000

Showing 25 of 362 holdings

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As of Oct 10, 2025